NASDAQ$PRCT

PROCEPT BioRobotics Corporation · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

PROCEPT BioRobotics reported a successful second quarter in 2024, marked by significant revenue growth and increased gross margins.

PROCEPT BioRobotics reported a strong second quarter in 2024, with a 61% increase in total revenue compared to the prior year. The company also achieved record gross margins of 59% and demonstrated operating expense leverage. Increased revenue guidance for 2024 was provided.

  • Total revenue for Q2 2024 was $53.4 million, a 61% increase year-over-year.
  • U.S. handpiece and consumables revenue increased by 101% to $27.3 million.
  • U.S. system and rental revenue increased by 20% to $17.8 million.
  • International revenue increased by 79% to $5.7 million.

Headline financials

Total Revenue

$53.4M

Previous: $33.1M+61.2%
EPS

-$0.50

Previous: -$0.56+10.7%
Capital Expenditures

-$2.99M

Previous: -$10.7M+72.1%
Free Cash Flow

-$28.6M

Previous: -$36M+20.5%
Net Income

-$25.6M

Previous: -$25.3M-1.3%
Operating Income

-$26.8M

Previous: -$25.6M-4.7%
Gross Profit

$31.5M

Previous: $18.4M+70.8%
Cash & Equivalents

$214M

Previous: $150M+43.0%
Total Assets

$374M

Previous: $272M+37.4%
R&D Expense

$17.5M

No prior period
Stock-Based Comp

$7.99M

Previous: $5.1M+56.5%

Revenue & EPS history

PROCEPT BioRobotics · Revenue · Quarterly

$53.4M

Q2 2024+61.2%vs Q2 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

PROCEPT BioRobotics · $33M total across 4 segments · Q3 2023

  • U.S. Consumables
    $17M+112.7%
  • U.S. System Sales
    $13.5M+37.3%
  • Intl. Consumables
    $1.65M+108.7%
  • Intl. System Sales
    $828K+11.4%

Forward guidance

The Company projects revenue for the full year 2024 to be $217.0 million and Adjusted EBITDA loss to be ($67.5) million.

Tailwinds

  • Full year 2024 revenue projected to be $217.0 million, representing 59% growth over the prior year.
  • Full year 2024 gross margin projected to be approximately 59%.
  • Full year 2024 total operating expense of approximately $231.5 million, which is unchanged from previously issued guidance.
  • Full year 2024 Adjusted EBITDA loss projected to be ($67.5) million.
  • Cash usage in the second quarter of 2024 was $11.5 million dollars which is a significant improvement from the $31.6 million usage in the first quarter of 2024.

Headwinds

  • The Company projects full year 2024 Adjusted EBITDA loss to be ($67.5) million.
  • Operating expenses in the second quarter of 2024 were $58.3 million, compared with $44.1 million in the prior year period.
  • Net loss was $25.6 million for the second quarter of 2024, compared to a loss of $25.3 million in the prior year period.
  • Increased sales and marketing expenses primarily to expand the commercial organization.
  • Increased research and development expenses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+1.3%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+0.6%

Avg return

30 days after

45%

10 / 22 earnings

Positive

+40.6%

Q3 2024

Best reaction

-15.2%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+10.7%+16.0%+21.3%
Q4 2025-15.2%-5.7%-5.3%
Q3 2025+1.6%-7.5%+2.7%
Q1 2025-5.6%+1.1%+3.0%
Q4 2024+8.6%-3.4%-4.2%
Q3 2024+40.6%+34.2%+41.5%
Q2 2024-9.4%-4.3%+24.8%
Q1 2024+16.5%+15.9%+25.3%
Q4 2023+1.1%+0.5%+1.2%
Q3 2023+21.7%+22.5%+39.5%
Q2 2023-6.7%-10.3%-18.4%
Q1 2023-15.0%-20.1%-10.9%
Q4 2022+1.2%-4.3%-28.7%
Q3 2022-9.9%-8.4%+5.8%
Q2 2022+4.3%+4.3%+0.2%
Q1 2022-5.1%-17.9%+19.5%
Q4 2021+1.2%+5.9%+38.7%
Q3 2020-2.2%-4.5%-28.0%
Q4 2020-2.2%-4.5%-28.0%
Q2 2021-2.2%-4.5%-28.0%
Q1 2021-2.2%-4.5%-28.0%
Q3 2021-4.4%-3.9%-29.6%
Q2 2020
Q1 2020

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